ESWW — Environmental Solutions Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$5.33m
- $25.48m
Annual cashflow statement for Environmental Solutions Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.45 | -9.13 | -1.41 | 0.844 | 11.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.1 | 4.33 | 0.303 | 0.545 | -6.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.79 | 1.42 | -0.142 | -2.14 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.88 | -2.64 | -0.665 | -0.184 | 5.24 |
| Capital Expenditures | -0.415 | -0.384 | -0.67 | -0.873 | -0.827 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.132 | 0.014 | 0 | 0.029 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.414 | -0.252 | -0.656 | -0.873 | -0.797 |
| Financing Cash Flow Items | -0.105 | -0.419 | 0 | — | -0.266 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.57 | 4 | 0.472 | 4.88 | -0.215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.619 | 1.09 | -0.85 | 3.82 | 4.23 |